Costco Wholesale Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.34M | 0.38% | 14,396 NS | $3.75B | FIGI |
| Timothy Plan Large/Mid Cap Growth Fund Timothy Plan | — | $14.26M | 5.37% | 14,310 NS | $265.29M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $14.25M | 0.79% | 14,300 NS | $1.80B | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $14.19M | 1.65% | 14,241 NS | $860.20M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $13.75M | 0.42% | 13,801 NS | $3.25B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.71M | 0.68% | 13,758 NS | $2.02B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $13.49M | 0.35% | 13,535 NS | $3.80B | FIGI |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | — | $13.44M | 2.83% | 13,493 NS | $475.40M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $13.43M | 1.68% | 13,478 NS | $800.55M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $13.34M | 0.74% | 13,383 NS | $1.81B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $13.06M | 0.23% | 13,108 NS | $5.64B | FIGI |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | SAMT | $13.06M | 2.52% | 13,103 NS | $518.76M | FIGI |
| Marsico Global Fund MARSICO INVESTMENT FUND | — | $13.00M | 3.60% | 13,046 NS | $360.76M | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $12.74M | 2.46% | 12,785 NS | $518.82M | FIGI |
| Liberty All-Star Equity Fund — | — | $12.71M | 0.68% | 12,754 NS | $1.88B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $12.28M | 0.41% | 12,327 NS | $2.98B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $12.22M | 1.44% | 12,259 NS | $849.78M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $12.11M | 0.79% | 12,158 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $12.01M | 0.78% | 12,051 NS | $1.53B | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $11.96M | 3.25% | 12,000 NS | $367.64M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $11.78M | 0.72% | 11,826 NS | $1.64B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $11.56M | 1.08% | 11,600 NS | $1.07B | FIGI |
| Brown Advisory Growth Equity Fund Brown Advisory Funds | — | $11.37M | 3.95% | 11,408 NS | $287.53M | FIGI |
| iShares Top 20 U.S. Stocks ETF iShares Trust | TOPT | $11.30M | 2.29% | 11,339 NS | $493.00M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $11.21M | 0.76% | 11,248 NS | $1.47B | FIGI |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | — | $11.01M | 1.88% | 11,052 NS | $584.77M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $10.92M | 1.20% | 10,960 NS | $908.30M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $10.84M | 0.79% | 10,883 NS | $1.38B | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.83M | 0.57% | 10,865 NS | $1.91B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $10.81M | 0.69% | 10,850 NS | $1.58B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $10.75M | 1.56% | 10,789 NS | $688.40M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $10.68M | 1.17% | 10,718 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $10.57M | 0.78% | 10,606 NS | $1.36B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $10.56M | 0.75% | 10,597 NS | $1.40B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $10.51M | 0.39% | 10,550 NS | $2.73B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $10.48M | 0.36% | 10,516 NS | $2.92B | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $10.42M | 0.75% | 10,455 NS | $1.38B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $10.01M | 1.73% | 10,049 NS | $580.01M | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $9.96M | 1.20% | 10,000 NS | $832.06M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $9.68M | 0.37% | 9,718 NS | $2.59B | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $9.45M | 0.95% | 9,482 NS | $991.95M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.26M | 0.22% | 9,292 NS | $4.17B | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $9.09M | 1.43% | 9,118 NS | $633.24M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $9.04M | 0.70% | 9,068 NS | $1.29B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $8.99M | 0.31% | 9,019 NS | $2.87B | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $8.98M | 1.96% | 9,013 NS | $457.19M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $8.97M | 0.18% | 9,000 NS | $4.98B | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $8.91M | 2.15% | 8,943 NS | $414.08M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $8.82M | 0.29% | 8,853 NS | $2.99B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $8.77M | 2.14% | 8,804 NS | $410.35M | FIGI |